Canada · Delayed Price · Currency is CAD Winpak Statistics
Total Valuation
Winpak has a market cap or net worth of CAD 2.60 billion. The enterprise value is 2.19 billion.
| Market Cap | 2.60B |
| Enterprise Value | 2.19B |
Important Dates
The last earnings date was Thursday, July 23, 2026.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | Jul 2, 2026 |
Share Statistics
Winpak has 58.66 million shares outstanding. The number of shares has decreased by -4.22% in one year.
| Current Share Class | 58.66M |
| Shares Outstanding | 58.66M |
| Shares Change (YoY) | -4.22% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 0.47% |
| Owned by Institutions (%) | 22.11% |
| Float | 24.39M |
Valuation Ratios
The trailing PE ratio is 13.60 and the forward PE ratio is 12.65.
| PE Ratio | 13.60 |
| Forward PE | 12.65 |
| PS Ratio | 1.61 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | 21.30 |
| P/OCF Ratio | 12.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.66, with an EV/FCF ratio of 17.91.
| EV / Earnings | 11.24 |
| EV / Sales | 1.35 |
| EV / EBITDA | 6.66 |
| EV / EBIT | 8.77 |
| EV / FCF | 17.91 |
Financial Position
The company has a current ratio of 8.35, with a Debt / Equity ratio of 0.01.
| Current Ratio | 8.35 |
| Quick Ratio | 5.77 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.16 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.19% and return on invested capital (ROIC) is 12.65%.
| Return on Equity (ROE) | 10.19% |
| Return on Assets (ROA) | 7.13% |
| Return on Invested Capital (ROIC) | 12.65% |
| Return on Capital Employed (ROCE) | 11.85% |
| Weighted Average Cost of Capital (WACC) | 5.00% |
| Revenue Per Employee | 570,491 |
| Profits Per Employee | 68,488 |
| Employee Count | 2,841 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 2.97 |
Taxes
In the past 12 months, Winpak has paid 72.67 million in taxes.
| Income Tax | 72.67M |
| Effective Tax Rate | 27.07% |
Stock Price Statistics
The stock price has increased by +8.35% in the last 52 weeks. The beta is 0.14, so Winpak's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +8.35% |
| 50-Day Moving Average | 42.65 |
| 200-Day Moving Average | 43.92 |
| Relative Strength Index (RSI) | 51.39 |
| Average Volume (20 Days) | 81,518 |
Short Selling Information
The latest short interest is 214,834, so 0.34% of the outstanding shares have been sold short.
| Short Interest | 214,834 |
| Short Previous Month | 212,145 |
| Short % of Shares Out | 0.34% |
| Short % of Float | 0.73% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Winpak had revenue of CAD 1.62 billion and earned 194.58 million in profits. Earnings per share was 3.26.
| Revenue | 1.62B |
| Gross Profit | 494.66M |
| Operating Income | 253.93M |
| Pretax Income | 268.48M |
| Net Income | 194.58M |
| EBITDA | 328.26M |
| EBIT | 249.46M |
| Earnings Per Share (EPS) | 3.26 |
Balance Sheet
The company has 484.56 million in cash and 19.32 million in debt, with a net cash position of 465.24 million or 7.93 per share.
| Cash & Cash Equivalents | 484.56M |
| Total Debt | 19.32M |
| Net Cash | 465.24M |
| Net Cash Per Share | 7.93 |
| Equity (Book Value) | 1.96B |
| Book Value Per Share | 32.54 |
| Working Capital | 1.11B |
Cash Flow
In the last 12 months, operating cash flow was 216.71 million and capital expenditures -94.59 million, giving a free cash flow of 122.12 million.
| Operating Cash Flow | 216.71M |
| Capital Expenditures | -94.59M |
| Depreciation & Amortization | 77.94M |
| Net Borrowing | -2.89M |
| Free Cash Flow | 122.12M |
| FCF Per Share | 2.08 |
Margins
Gross margin is 30.52%, with operating and profit margins of 15.67% and 12.01%.
| Gross Margin | 30.52% |
| Operating Margin | 15.67% |
| Pretax Margin | 16.57% |
| Profit Margin | 12.01% |
| EBITDA Margin | 20.47% |
| EBIT Margin | 15.56% |
| FCF Margin | 7.62% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.45%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.45% |
| Dividend Growth (YoY) | -93.75% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 6.13% |
| Buyback Yield | 4.22% |
| Shareholder Yield | 4.66% |
| Earnings Yield | 7.48% |
| FCF Yield | 4.69% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for Winpak is 48.05, which is 9.28% higher than the current price. The consensus rating is "Hold".
| Price Target | 48.05 |
| Price Target Difference | 9.28% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 7.43% |
Stock Splits
The last stock split was on May 9, 2005. It was a forward split with a ratio of 10.
| Last Split Date | May 9, 2005 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
Winpak has an Altman Z-Score of 8.24 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.24 |
| Piotroski F-Score | 6 |